TAYLOR MADE HOLDINGS UK LIMITED: Mortgages

  • Overview

    Company NameTAYLOR MADE HOLDINGS UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05149751
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TAYLOR MADE HOLDINGS UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 13, 2015
    Delivered On Jan 22, 2015
    Satisfied
    Brief description
    A) as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the chargee, by way of first legal mortgage, each property specified in schedule 3 of the guarantee and debenture.. B) as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the chargee by way of first fixed charge:. 1.1.1 all properties acquired by the chargor in the future;. 1.1.2 all present and future interests of each chargor not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property;. 1.1.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; and. 1.1.4 all the intellectual property.. "Intellectual property" means:. (A) the chargor’s patents, utility models, rights to inventions, copyright and neighbouring and related rights, trade marks and service marks, business names and domain names, rights in get-up and trade dress, goodwill and the right to sue for passing off or unfair competition, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how and trade secrets), and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world; and. (B) the benefit of all applications, registrations and rights to use such assets of the chargor;. "Properties" means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the chargor, or in which the chargor holds an interest together with, in each case, all easements, hereditaments and appurtenances relating thereto, and all improvements and appurtenant fixtures incidental to the ownership or lease thereof, (including, but not limited to, the properties specified in schedule 3 of the guarantee and debenture), and "property" means any of them.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Manufacturers and Traders Trust Company
    Transactions
    • Jan 22, 2015Registration of a charge (MR01)
    • Feb 02, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 29, 2012
    Delivered On Apr 17, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that f/h land with t/nos: NK316196, NK244526 and being trend marine products limited, sutton road, catfield, great yarmouth; f/h land t/no: NK254277 and being land at hickling road, catfield, norfolk; and f/h land t/no: NK234891 and being land and buildings on the west side of hickling road, catfield, norfolk (for details of all other property charged, please refer to the MG01 document) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • White Oak Global Advisors Llc (As Agent)
    Transactions
    • Apr 17, 2012Registration of a charge (MG01)
    • Nov 03, 2015Satisfaction of a charge (MR04)
    Loan and security agreement executed outside the united kingdom
    Created On Mar 28, 2012
    Delivered On May 02, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each loan party to agent or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The collateral see image for full details.
    Persons Entitled
    • White Oak Global Advisors Llc as Agent on Behalf of Itself and Lenders
    Transactions
    • May 02, 2012Registration of a charge (MG01)
    • Nov 03, 2015Satisfaction of a charge (MR04)
    English security agreement
    Created On Oct 16, 2009
    Delivered On Oct 31, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to taylor made group llc on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Peter J Jacullo 111 (As Administrative Agent)
    Transactions
    • Oct 31, 2009Registration of a charge (MG01)
    • Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
    English security agreement
    Created On Sep 10, 2004
    Delivered On Sep 24, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed & floating charge over any f/h or l/h property & assets present & future, including, goodwill, shares, uncalled capital, insurances, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Sovereign House (The Administrative Agent)
    Transactions
    • Sep 24, 2004Registration of a charge (395)
    • Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0